EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.9M
3
+$34.9M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$26.8M
5
CYCN icon
Cyclerion Therapeutics
CYCN
+$11M

Top Sells

1
+$42.5M
2
+$31.3M
3
+$31M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$24.9M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$21M

Sector Composition

1 Healthcare 88.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.57%
149,110
27
$5.35M 0.55%
113,294
28
$4.91M 0.51%
223,167
-177,671
29
$4.75M 0.49%
+55,133
30
$4.64M 0.48%
+316,900
31
$4.5M 0.46%
58,329
-27,318
32
$2.71M 0.28%
352,284
-35,594
33
$2.48M 0.26%
131,001
34
$2.3M 0.24%
+24,848
35
$1.39M 0.14%
+111,111
36
$265K 0.03%
+52,120
37
$231K 0.02%
+16,114
38
– –
-2,172,883
39
– –
-50,000
40
– –
-96,133
41
– –
-360,819
42
– –
-79,862
43
– –
-450,000
44
– –
-338,668
45
– –
-78,519
46
– –
-478,574
47
– –
-800,000
1
2